Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $294,399 (100.0% shares, 0.0% debt)

Holdings (7)

VT VANGUARD INTL EQUITY INDEX F 45.3%

Value ($000) $133,230 Shares 1,369,410 Est. Cost $93.49 Unrealized —

IUSV ISHARES TR 17.3%

Value ($000) $50,999 Shares 740,195 Est. Cost $54.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 14.8%

Value ($000) $43,468 Shares 338,612 Est. Cost $121.84 Unrealized —

IWM ISHARES TR 11.5%

Value ($000) $33,712 Shares 152,585 Est. Cost $220.94 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value ($000) $31,262 Shares 237,808 Est. Cost $131.46 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value ($000) $1,281 Shares 34,100 Est. Cost $38.42 Unrealized +8.9%

FROG JFROG LTD 0.2%

Value ($000) $447 Shares 10,079 Est. Cost $57.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,369,410	$133,230	45.3%	$93.49	—	TT WRLD ST ETF	922042742
IUSV	ISHARES TR	740,195	$50,999	17.3%	$54.56	—	CORE S&P US VLU	464287663
VSS	VANGUARD INTL EQUITY INDEX F	338,612	$43,468	14.8%	$121.84	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	152,585	$33,712	11.5%	$220.94	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	237,808	$31,262	10.6%	$131.46	—	VALUE ETF	922908744
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$1,281	0.4%	$38.42	+8.9%	COM	71722W107
FROG	JFROG LTD	10,079	$447	0.2%	$57.65	0.0%	ORD SHS	M6191J100